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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 7 092.00 | 7 092.00 | | 7 092.00 |
028 Tangible Assets | 265 630.00 | 157 850.00 | 107 780.00 | 265 630.00 |
040 Financial Assets | 5 248.00 | | 5 248.00 | 5 248.00 |
044 Total Fixed Assets | 337 970.00 | 164 942.00 | 173 028.00 | 337 970.00 |
050 Raw materials, supplies, in progress | 3 298.00 | | 3 298.00 | 3 298.00 |
060 Merchandise inventory | 1 948.00 | | 1 948.00 | 1 948.00 |
068 Receivables – Trade and related accounts | 3 906.00 | 1 521.00 | 2 385.00 | 3 906.00 |
072 Receivables – Other | 12 586.00 | | 12 586.00 | 12 586.00 |
084 Cash | 22 609.00 | | 22 609.00 | 22 609.00 |
096 Total Current Assets + Prepaid Expenses | 44 347.00 | 1 521.00 | 42 826.00 | 44 347.00 |
110 Total Assets | 382 317.00 | 166 463.00 | 215 854.00 | 382 317.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 68 801.00 | |
136 Profit for the Year | | | 5 299.00 | |
142 Total Equity - Total I | | | 79 600.00 | |
156 Loans and similar debts | | | 36 491.00 | |
166 Suppliers and related accounts | | | 8 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 091.00 | | |
172 Other debts | | | 91 399.00 | |
176 Total debts | | | 136 254.00 | |
180 Liabilities Total | | | 215 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 090.00 | | | 14 090.00 |
214 Production of goods sold - France | 310 679.00 | | | 310 679.00 |
218 Production of services sold - France | 71.00 | | | 71.00 |
222 Inventory production | 20.00 | | | 20.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 324 950.00 | | | 324 950.00 |
234 Purchases of goods (including customs duties) | 8 566.00 | | | 8 566.00 |
236 Inventory change (goods) | 231.00 | | | 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 746.00 | | | 73 746.00 |
240 Inventory changes (raw materials and supplies) | 154.00 | | | 154.00 |
242 Other external expenses | 67 556.00 | | | 67 556.00 |
243 (including business tax) | 2 878.00 | | | 2 878.00 |
244 Taxes, duties and similar payments | 8 606.00 | | | 8 606.00 |
250 Staff compensation | 112 316.00 | | | 112 316.00 |
252 Social security contributions | 30 080.00 | | | 30 080.00 |
254 Depreciation and amortization | 23 786.00 | | | 23 786.00 |
262 Other expenses | 220.00 | | | 220.00 |
264 Total operating expenses | 325 261.00 | | | 325 261.00 |
270 Operating profit | -311.00 | | | -311.00 |
294 Financial expenses | 3 036.00 | | | 3 036.00 |
306 Income tax's | -8 646.00 | | | -8 646.00 |
310 Profit or loss | 5 299.00 | | | 5 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 345.00 | | | 345.00 |
490 Total Fixed Assets (Gross Value) | 338 314.00 | | | 338 314.00 |
494 Total Fixed Assets (Decreases) | 345.00 | | | 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 476.00 | | | 23 476.00 |
378 Amount of deductible VAT on goods and services | 15 963.00 | | | 15 963.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
